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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-173.78M | $-135.77M | $-124.41M | $-125.29M | $-158.85M | $-153.61M |
Net income NetIncomeLoss | $-110.25M | $-93.19M | $-99.18M | $-88.98M | $-113.99M | $-106.21M |
EPS (diluted) EarningsPerShareDiluted | $-2.56 | $-2.29 | — | $-2.46 | $-3.18 | $-3.10 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.84B | $2.8B | — | $2.6B | $2.7B | $2.85B |
Total liabilities Liabilities | $301.03M | $302.79M | — | $361.07M | $387.91M | $433.94M |
Total equity StockholdersEquity | $2.54B | $2.5B | — | $2.24B | $2.31B | $2.41B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $55.65M | $69.34M | — | $126.89M | $127.43M | $133.9M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-86.99M | — | — | — | $-95.01M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.
